Financial results - TALENTIA SOFTWARE BUCAREST S.R.L.

Financial Summary - Talentia Software Bucarest S.r.l.
Unique identification code: 45406549
Registration number: J2021022616400
Nace: 6210
Sales - Ron
1.028.951
Net Profit - Ron
36.629
Employees
7
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Company Talentia Software Bucarest S.r.l. with Fiscal Code 45406549 recorded a turnover of 2024 of 1.028.951, with a net profit of 36.629 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talentia Software Bucarest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 797.996 1.136.704 1.028.951
Total Income - EUR - - - - - - - 798.746 1.138.131 1.029.064
Total Expenses - EUR - - - - - - - 760.813 1.081.812 986.563
Gross Profit/Loss - EUR - - - - - - - 37.933 56.319 42.501
Net Profit/Loss - EUR - - - - - - - 21.592 38.376 36.629
Employees - - - - - - - 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 1.136.704 euro in the year 2023, to 1.028.951 euro in 2024. The Net Profit decreased by -1.532 euro, from 38.376 euro in 2023, to 36.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Talentia Software Bucarest S.r.l. - CUI 45406549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.451 6.281 6.684
Current Assets - - - - - - - 135.573 207.482 239.976
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 83.268 51.746 108.160
Cash - - - - - - - 52.305 155.736 131.816
Shareholders Funds - - - - - - - 30.758 69.041 138.089
Social Capital - - - - - - - 9.166 9.138 9.087
Debts - - - - - - - 117.761 151.504 115.173
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.160 euro and cash availability of 131.816 euro.
The company's Equity was valued at 138.089 euro, while total Liabilities amounted to 115.173 euro. Equity increased by 69.434 euro, from 69.041 euro in 2023, to 138.089 in 2024.

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